| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,190 | -11.2% |
| 1Q26 | 6,780 | -16.9% |
| 4Q25 | 8,746 | +21.6% |
| 3Q25 | 8,084 | +19.3% |
| 2Q25 | 6,972 | -0.6% |
| 1Q25 | 8,158 | -2.9% |
| 4Q24 | 7,194 | +3.2% |
| 3Q24 | 6,776 | +6.9% |
| 2Q24 | 7,016 | +39.5% |
| 1Q24 | 8,398 | +29.2% |
| 4Q23 | 6,969 | +3.2% |
| 3Q23 | 6,340 | +15.6% |
| 2Q23 | 5,030 | -13.9% |
| 1Q23 | 6,502 | +1.6% |
| 4Q22 | 6,754 | +8.4% |
| 3Q22 | 5,483 | +13.1% |
| 2Q22 | 5,845 | +32.8% |
| 1Q22 | 6,401 | +24.3% |
| 4Q21 | 6,230 | -0.6% |
| 3Q21 | 4,848 | +14.0% |
| 2Q21 | 4,403 | +9.9% |
| 1Q21 | 5,150 | +18.4% |
| 4Q20 | 6,270 | +45.2% |
| 3Q20 | 4,252 | +12.9% |
| 2Q20 | 4,007 | +0.7% |
| 1Q20 | 4,351 | -6.2% |
| 4Q19 | 4,319 | -40.4% |
| 3Q19 | 3,765 | -16.4% |
| 2Q19 | 3,978 | -37.5% |
| 1Q19 | 4,637 | -43.4% |
| 4Q18 | 7,245 | -8.8% |
| 3Q18 | 4,504 | -0.3% |
| 2Q18 | 6,364 | +8.9% |
| 1Q18 | 8,191 | +12.1% |
| 4Q17 | 7,945 | +8.7% |
| 3Q17 | 4,517 | +6.3% |
| 2Q17 | 5,841 | +10.0% |
| 1Q17 | 7,306 | - |
| 4Q16 | 7,306 | +24.4% |
| 3Q16 | 4,249 | - |
| 2Q16 | 5,310 | - |
| 4Q15 | 5,872 | - |